UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.8M
3
+$4.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

1
+$165K
2
+$158K
3
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$95.3K

Sector Composition

1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
783
152
$202K 0.1%
2,788
-130
153
$199K 0.1%
8,961
+5,525
154
$193K 0.09%
+1,904
155
$189K 0.09%
+3,065
156
$187K 0.09%
1,101
+10
157
$184K 0.09%
+3,319
158
$178K 0.09%
+2,962
159
$178K 0.09%
+4,064
160
$178K 0.09%
1,530
+780
161
$178K 0.09%
+4,608
162
$177K 0.09%
1,741
+1,246
163
$177K 0.09%
366
+40
164
$174K 0.09%
+5,239
165
$173K 0.08%
+2,733
166
$172K 0.08%
850
+10
167
$170K 0.08%
370
-68
168
$170K 0.08%
621
+20
169
$169K 0.08%
+4,135
170
$168K 0.08%
+4,738
171
$168K 0.08%
6,127
+215
172
$165K 0.08%
3,622
+450
173
$160K 0.08%
1,074
174
$156K 0.08%
804
175
$153K 0.08%
645
5 6
7
8 9